CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$218M
Cap. Flow %
-51.31%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
$4.29M

Top Sells

1
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.51M

Sector Composition

1 Financials 46.44%
2 Industrials 6.6%
3 Technology 3.08%
4 Healthcare 2.41%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCB
1
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$14.6M 3.43% 1,340,836 – –
LCAA
2
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.86M 2.32% 925,939 +300,100 +48% +$3.2M
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.83M 2.31% 903,085 +853,085 +1,706% +$9.29M
CXAC
4
DELISTED
C5 Acquisition Corporation
CXAC
$8.96M 2.11% 817,138 – –
IVCA
5
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.11M 1.91% 750,000 -62,761 -8% -$678K
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.96M 1.87% 765,749 -1,629,235 -68% -$16.9M
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$7.59M 1.79% 706,005 +6,005 +0.9% +$64.6K
PORT
8
DELISTED
Southport Acquisition Corporation
PORT
$7.39M 1.74% 700,000 – –
PRLH
9
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$6.9M 1.62% 643,763 -2,576 -0.4% -$27.6K
TRIS
10
DELISTED
Tristar Acquisition I Corp.
TRIS
$6.77M 1.59% 633,759 +613,909 +3,093% +$6.56M
CHEA
11
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$6.37M 1.5% 587,829 – –
SLAM
12
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.79M 1.36% 536,978 -100,000 -16% -$1.08M
PLMJ
13
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.76M 1.35% 545,253 +416,074 +322% +$4.39M
SOAR icon
14
Volato Group
SOAR
$9.43M
$5.75M 1.35% 535,435 -101 -0% -$1.09K
RENE
15
DELISTED
Cartesian Growth Corp II
RENE
$5.65M 1.33% +521,707 New +$5.65M
AIRJ
16
Montana Technologies Corp
AIRJ
$278M
$5.62M 1.32% 530,056 – –
TLGY
17
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.49M 1.29% 500,000 – –
LIVB
18
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.47M 1.29% 504,110 – –
NFNT
19
DELISTED
Infinite Acquisition Corp.
NFNT
$5.28M 1.24% 490,324 -7,374 -1% -$79.3K
BHAC
20
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.25M 1.24% 499,373 -627 -0.1% -$6.6K
AEAE
21
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$5.25M 1.24% 500,000 – –
LFAC
22
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.21M 1.22% 479,350 – –
IRRX
23
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.9M 1.15% 450,000 -450,000 -50% -$4.9M
BMAC
24
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.8M 1.13% 449,996 – –
BFAC
25
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.79M 1.13% 441,561 -250,003 -36% -$2.71M
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